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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$3.16B
AUM Growth
+$254M
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
RTX Corp
RTX
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
526
Dentsply Sirona
XRAY
$2.43B
$647K 0.02%
14,818
+158
+1% +$6.99K
ONC
527
BeOne Medicines Ltd
ONC
$39.4B
$643K 0.02%
2,248
+39
+2% +$9.17K
WORK
528
DELISTED
Slack Technologies, Inc.
WORK
$642K 0.02%
23,904
+5,799
+32% +$171K
ZS icon
529
Zscaler
ZS
$27.3B
$640K 0.02%
+4,555
New +$591K
OMC icon
530
Omnicom Group
OMC
$23.4B
$633K 0.02%
12,790
+175
+1% +$9.37K
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
$628K 0.02%
16,050
-70
-0.4% -$2.63K
PKG icon
532
Packaging Corp of America
PKG
$22.8B
$624K 0.02%
5,728
+94
+2% +$9.61K
LNG icon
533
Cheniere Energy
LNG
$52.9B
$621K 0.02%
13,431
-95
-0.7% -$4.82K
AVTR icon
534
Avantor
AVTR
$9.19B
$615K 0.02%
27,375
+204
+0.8% +$4.24K
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.8B
$615K 0.02%
16,675
+1,893
+13% +$68.9K
AVLR
536
DELISTED
Avalara, Inc.
AVLR
$615K 0.02%
4,837
+1,027
+27% +$130K
LUMN icon
537
Lumen
LUMN
$6.44B
$609K 0.02%
60,380
+780
+1% +$8.11K
CNP icon
538
CenterPoint Energy
CNP
$26.8B
$606K 0.02%
31,331
+343
+1% +$6.73K
LII icon
539
Lennox International
LII
$15.2B
$597K 0.02%
2,193
– –
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$597K 0.02%
30,504
-576
-2% -$11.4K
LW icon
541
Lamb Weston
LW
$7.19B
$595K 0.02%
8,993
-9,595
-52% -$614K
WTRG icon
542
Essential Utilities
WTRG
$11.4B
$595K 0.02%
14,807
+3,650
+33% +$157K
ALB icon
543
Albemarle
ALB
$15.5B
$592K 0.02%
6,632
-137
-2% -$12.1K
RNR icon
544
RenaissanceRe
RNR
$13.4B
$580K 0.02%
3,420
+42
+1% +$7.43K
SRPT icon
545
Sarepta Therapeutics
SRPT
$1.77B
$580K 0.02%
4,132
+12
+0.3% +$1.82K
UHS icon
546
Universal Health Services
UHS
$10.5B
$576K 0.02%
5,387
+62
+1% +$6.63K
EG icon
547
Everest Group
EG
$14.4B
$574K 0.02%
2,906
+28
+1% +$5.99K
FOXA icon
548
Fox Class A
FOXA
$26.9B
$573K 0.02%
20,625
+164
+0.8% +$4.34K
L icon
549
Loews
L
$23.6B
$571K 0.02%
16,435
-70
-0.4% -$2.51K
ALLE icon
550
Allegion
ALLE
$14.4B
$569K 0.02%
5,753
+55
+1% +$5.58K
20 21
22
23 24

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui DS Asset Management held 723 positions worth $3.16B, up 8.8% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Sumitomo Mitsui DS Asset Management opened 14 new positions and exited 7, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2020 buy was Trip.com Group: 118,752 shares worth $3.7M.
  • Sumitomo Mitsui DS Asset Management added most to Amgen in Q3 2020, an estimated $20.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $25.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Vipshop in Q3 2020, selling an estimated $2.64M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $3.16B portfolio in Q3 2020.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 7 in Q3 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.16B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.